FWL INVESTMENT MANAGEMENT, LLC

CIK 0001829231 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FWL INVESTMENT MANAGEMENT, LLC reported 501 positions worth $544.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$544.7M
2026 Q2
Positions
501
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 501 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INC COMSH$32.3M5.93%27,995
2AMLPALERIAN MLP ETFSH$26.1M4.79%503,526
3GOOGALPHABET INC CAP STK CL CSH$26.1M4.79%73,774
4BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSH$26.0M4.77%283,610
5LNGCHENIERE ENERGY INC COM NEWSH$25.6M4.70%107,188
6NVDANVIDIA CORPORATION COMSH$25.5M4.69%127,674
7WMBWILLIAMS COS INC COMSH$19.8M3.64%266,950
8LLYELI LILLY & CO COMSH$19.0M3.49%15,864
9LSTRLANDSTAR SYS INC COMSH$17.7M3.25%85,567
10ETRENTERGY CORP NEW COMSH$16.9M3.10%146,976

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FWL INVESTMENT MANAGEMENT, LLC hold as of Q2 2026?

FWL INVESTMENT MANAGEMENT, LLC reported 501 positions worth $544.7M in its Q2 2026 13F filing. Largest positions: MU (5.9%), AMLP (4.8%), GOOG (4.8%), BIL (4.8%) and LNG (4.7%).

What did FWL INVESTMENT MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FWL INVESTMENT MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.